Market Value97,489,000
Total Holdings737
File Date2020-05-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FLS / Flowserve Corporation
LH / Labcorp Holdings Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DG / Dollar General Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HR / Healthcare Realty Trust Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AGNC / AGNC Investment Corp.
IBB / iShares Trust - iShares Biotechnology ETF
FFA / First Trust Enhanced Equity Income Fund
LC / LendingClub Corporation
RVT / Royce Small-Cap Trust, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
OCFC / OceanFirst Financial Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMI / Kinder Morgan, Inc.
WSFS / WSFS Financial Corporation
XYL / Xylem Inc.
NTR / Nutrien Ltd.
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MCR / MFS Charter Income Trust
SXC / SunCoke Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BWFG / Bankwell Financial Group, Inc.
UBSI / United Bankshares, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
UIS / Unisys Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VTR / Ventas, Inc.
ROKU / Roku, Inc.
CC / The Chemours Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WY / Weyerhaeuser Company
FI / Fiserv, Inc.
KOS / Kosmos Energy Ltd.
UPS / United Parcel Service, Inc.
HROW / Harrow, Inc.
RGA / Reinsurance Group of America, Incorporated
AEP / American Electric Power Company, Inc.
ENS / EnerSys
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
PFPT / Proofpoint Inc
WU / The Western Union Company
AVGO / Broadcom Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CHKP / Check Point Software Technologies Ltd.
PDT / John Hancock Premium Dividend Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
AEE / Ameren Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EVR / Evercore Inc.
GOOG / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SBUX / Starbucks Corporation
MG / Mistras Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AVNS / Avanos Medical, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FRBA / First Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DUK / Duke Energy Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DBC / Invesco DB Commodity Index Tracking Fund
NSC / Norfolk Southern Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AFL / Aflac Incorporated
FOLD / Amicus Therapeutics, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Delphi Technologies PLC
WWE / World Wrestling Entertainment, Inc. - Class A
FMC / FMC Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
DE / Deere & Company
PAYX / Paychex, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
NBR / Nabors Industries Ltd.
ISSC / Innovative Solutions and Support, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
ITT / ITT Inc.
WEX / WEX Inc.
EMN / Eastman Chemical Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
/ Wyndham Destinations, Inc.
D / Dominion Energy, Inc.
WTRG / Essential Utilities, Inc.
OEG / Orbital Energy Group Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
MPLX / MPLX LP - Limited Partnership
OXM / Oxford Industries, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
US7153471005 / Perspecta Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PTC / PTC Inc.
RTN / Raytheon Co.
SKT / Tanger Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SMP / Standard Motor Products, Inc.
SSSS / SuRo Capital Corp.
TRGP / Targa Resources Corp.
/ TD AmeriTrade Holding Corp.
TISI / Team, Inc.
TECK.B / Teck Resources Limited
UFPI / UFP Industries, Inc.
UHS / Universal Health Services, Inc.
ECA / EnCana Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WHR / Whirlpool Corporation
57772K101 / Maxim Integrated Products Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IAU / iShares Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
018490100 / Allergan plc
00B65Z9D7 / Noble Corporation plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CRC / California Resources Corporation
CHS / Chico's FAS, Inc.
US20605P1012 / Concho Resources, Inc.
CY / Cypress Semiconductor Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ENDP / Endo International plc
EHC / Encompass Health Corporation
EPM / Evolution Petroleum Corporation
FTR / Frontier Communications Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JLL / Jones Lang LaSalle Incorporated
LTHM / Livent Corporation
US54142L1098 / LogMein, Inc.
LYTS / LSI Industries Inc.
MNTX / Manitex International, Inc.
MHK / Mohawk Industries, Inc.
FIZZ / National Beverage Corp.
TURN / 180 Degree Capital Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GE / General Electric Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ARNC / Arconic Corporation
STT / State Street Corporation
TDF / Templeton Dragon Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BIG / Big Lots, Inc.
IVZ / Invesco Ltd.
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VLT / Invesco High Income Trust II
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGM / Invesco Trust for Investment Grade Municipals
TTC / The Toro Company
VAW / Vanguard World Fund - Vanguard Materials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
GPN / Global Payments Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
COST / Costco Wholesale Corporation
AON / Aon plc
FSK / FS KKR Capital Corp.
CNI / Canadian National Railway Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVT / nVent Electric plc
MPW / Medical Properties Trust, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNB / F.N.B. Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
BA / The Boeing Company
BURL / Burlington Stores, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SRE / Sempra
HDV / iShares Trust - iShares Core High Dividend ETF
INMD / InMode Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVE / Cenovus Energy Inc.
IFN / The India Fund, Inc.
AZO / AutoZone, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
KLIC / Kulicke and Soffa Industries, Inc.
CRNT / Ceragon Networks Ltd.
PTN / Palatin Technologies, Inc.
XLRN / Acceleron Pharma Inc
EBIX / Ebix, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
IMGN / ImmunoGen, Inc.
FOE / Ferro Corp.
NP / Neenah Inc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
VFC / V.F. Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SFE / Safeguard Scientifics, Inc.
EXPE / Expedia Group, Inc.
DHC / Diversified Healthcare Trust
SMG / The Scotts Miracle-Gro Company
CAG / Conagra Brands, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COHR / Coherent Corp.
DD / DuPont de Nemours, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LUMN / Lumen Technologies, Inc.
HBI / Hanesbrands Inc.
ZNGA / Zynga Inc - Class A
ENB / Enbridge Inc.
WFC / Wells Fargo & Company
GRX / The Gabelli Healthcare & Wellness Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QQQ / Invesco QQQ Trust, Series 1
PHK / PIMCO High Income Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HSY / The Hershey Company
HOLX / Hologic, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SSYS / Stratasys Ltd.
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LDOS / Leidos Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNLC / The First Bancorp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
HES / Hess Corporation
LEN / Lennar Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
DK / Delek US Holdings, Inc.
EIM / Eaton Vance Municipal Bond Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
A / Agilent Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ALC / Alcon Inc.
CSCO / Cisco Systems, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
GAB / The Gabelli Equity Trust Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PEAK / Healthpeak Properties, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
AVA / Avista Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BKR / Baker Hughes Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSX / Phillips 66
BWXT / BWX Technologies, Inc.
DXC / DXC Technology Company
MTH / Meritage Homes Corporation
WEED / Canopy Growth Corporation
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
WSO / Watsco, Inc.
CCK / Crown Holdings, Inc.
CHD / Church & Dwight Co., Inc.
BKNG / Booking Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TSLA / Tesla, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAL / American Airlines Group Inc.
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UBS / UBS Group AG
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PARA / Paramount Global
ASIX / AdvanSix Inc.
XOM / Exxon Mobil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPR / EPR Properties
ALR / AlerisLife Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WGO / Winnebago Industries, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
F / Ford Motor Company
CPB / The Campbell's Company
CECO / CECO Environmental Corp.
ATXS / Astria Therapeutics, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TGTX / TG Therapeutics, Inc.
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GLW / Corning Incorporated
NLOK / NortonLifeLock Inc
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PJT / PJT Partners Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VEEV / Veeva Systems Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LIN / Linde plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KR / The Kroger Co.
MMC / Marsh & McLennan Companies, Inc.
NOC / Northrop Grumman Corporation
KSU / Kansas City Southern
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
UNIT / Unity Group LLC
AJG / Arthur J. Gallagher & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EQIX / Equinix, Inc.
EIX / Edison International
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJM / The J. M. Smucker Company
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
ET / Energy Transfer LP - Limited Partnership
FRC / First Republic Bank
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
NVR / NVR, Inc.
COR / Cencora, Inc.
VYX / NCR Voyix Corporation
EBF / Ennis, Inc.
GOOGL / Alphabet Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WELL / Welltower Inc.
GDV / The Gabelli Dividend & Income Trust
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
INGR / Ingredion Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LEG / Leggett & Platt, Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
HUM / Humana Inc.
PM / Philip Morris International Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
GM / General Motors Company
ANSS / ANSYS, Inc.
ZIOP / Alaunos Therapeutics Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WM / Waste Management, Inc.
VAC / Marriott Vacations Worldwide Corporation
WMK / Weis Markets, Inc.
OVV / Ovintiv Inc.
EMR / Emerson Electric Co.
PMX / PIMCO Municipal Income Fund III
UNP / Union Pacific Corporation
CIEN / Ciena Corporation
QCOM / QUALCOMM Incorporated
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CTVA / Corteva, Inc.
ADM / Archer-Daniels-Midland Company
GTX / Garrett Motion Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
INCY / Incyte Corporation
HPQ / HP Inc.
SLB / Schlumberger Limited
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
UEC / Uranium Energy Corp.
C.WSA / Citigroup, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
XYZ / Block, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TFC / Truist Financial Corporation
CTXS / Citrix Systems, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TDC / Teradata Corporation
FCT / First Trust Senior Floating Rate Income Fund II
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
REZI / Resideo Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DHR / Danaher Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BFB / Brown-Forman Corp. - Class B
MTUS / Metallus Inc.
FCPT / Four Corners Property Trust, Inc.
SNCR / Synchronoss Technologies, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
SRC / Spirit Realty Capital, Inc.
IDCC / InterDigital, Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYW / iShares Trust - iShares U.S. Technology ETF
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALL / The Allstate Corporation
PC8 / Canadian Pacific Railway Ltd
ESTE / Earthstone Energy Inc - Class A
FE / FirstEnergy Corp.
UGI / UGI Corporation
MDLZ / Mondelez International, Inc.
CAR / Avis Budget Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
CRNC / Cerence Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NNN / NNN REIT, Inc.
ROP / Roper Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NWL / Newell Brands Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HIG / The Hartford Insurance Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TKR / The Timken Company
LW / Lamb Weston Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ST / Sensata Technologies Holding plc
BHF / Brighthouse Financial, Inc.
OGS / ONE Gas, Inc.
MIN / MFS Intermediate Income Trust
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WBA / Walgreens Boots Alliance, Inc.
TEL / TE Connectivity plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIRI / Sirius XM Holdings Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TJX / The TJX Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CHRW / C.H. Robinson Worldwide, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
VC / Visteon Corporation
AA / Alcoa Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RCL / Royal Caribbean Cruises Ltd.
EVRG / Evergy, Inc.
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
CTSH / Cognizant Technology Solutions Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DOW / Dow Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WYNN / Wynn Resorts, Limited
PDM / Piedmont Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KTB / Kontoor Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VVR / Invesco Senior Income Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SWX / Southwest Gas Holdings, Inc.
BAX / Baxter International Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ELV / Elevance Health, Inc.
INTC / Intel Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TOL / Toll Brothers, Inc.
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
TXT / Textron Inc.
TROW / T. Rowe Price Group, Inc.
CNC / Centene Corporation
URI / United Rentals, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EQR / Equity Residential
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEA / Lear Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RDN / Radian Group Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AIG / American International Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VRSN / VeriSign, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C / Citigroup Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FDS / FactSet Research Systems Inc.
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FFIV / F5, Inc.
ICLR / ICON Public Limited Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MLM / Martin Marietta Materials, Inc.
PPL / PPL Corporation
MAR / Marriott International, Inc.
ZS / Zscaler, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OLN / Olin Corporation
V / Visa Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
SWN / Southwestern Energy Company
ICVT / iShares Trust - iShares Convertible Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FULT / Fulton Financial Corporation
AOD / Abrdn Total Dynamic Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SBAC / SBA Communications Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IP / International Paper Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WMT / Walmart Inc.
STBA / S&T Bancorp, Inc.
HCSG / Healthcare Services Group, Inc.
MRO / Marathon Oil Corporation
PAYC / Paycom Software, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
DBX / Dropbox, Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
LNC / Lincoln National Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TGT / Target Corporation
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
FPI / Farmland Partners Inc.
VVV / Valvoline Inc.
EMF / Templeton Emerging Markets Fund
ULTA / Ulta Beauty, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCHP / Microchip Technology Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AER / AerCap Holdings N.V.
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
URBN / Urban Outfitters, Inc.
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
MTB / M&T Bank Corporation
MBB / iShares Trust - iShares MBS ETF
PCG / PG&E Corporation
PNR / Pentair plc
MMM / 3M Company
FTV / Fortive Corporation
IPG / The Interpublic Group of Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
ASH / Ashland Inc.
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
X / United States Steel Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company